| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/05/26 | 09:30:42 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:49:44 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:25:23 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:22:35 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:44 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:14:18 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:17:42 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:11:15 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:57 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:48:02 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:08:17 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:22:25 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:12:54 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:17:16 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:27:07 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:59:07 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:57 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:01:31 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:50 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:52:14 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:52:43 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:15:19 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:02:04 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:41:30 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:48 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:36:10 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:11:08 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:05:09 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:32:24 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:33:09 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:56 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:18:40 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:46:16 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:16:25 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:52 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:47 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:13:29 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:33:43 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:51 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:33:21 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:00:24 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:17:08 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:16:18 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:16:51 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:38:43 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:14:03 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:41:56 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:47:55 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:44:15 | 18 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/05/26 | 09:30:42 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:49:44 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:25:23 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:22:35 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:44 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:14:18 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:17:42 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:11:15 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:57 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:48:02 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:08:17 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:22:25 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:12:54 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:17:16 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:27:07 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:59:07 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:57 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:01:31 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:50 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:52:14 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:52:43 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:15:19 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:02:04 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:41:30 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:48 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:36:10 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:11:08 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:05:09 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:32:24 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:33:09 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:56 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:18:40 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:46:16 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:16:25 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:52 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:47 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:13:29 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:33:43 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:51 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:33:21 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:00:24 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:17:08 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:16:18 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:16:51 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:38:43 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:14:03 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:41:56 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:47:55 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:44:15 | 18 Mar 2026 | Net Asset Value(s) |
